VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$262M
3
+$253M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$233M
5
MCK icon
McKesson
MCK
+$193M

Top Sells

1
+$678M
2
+$388M
3
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
Broadcom
AVGO
+$270M

Sector Composition

1 Technology 29.3%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$112K ﹤0.01%
11,450
-1,404
2302
$112K ﹤0.01%
10,092
-1,153
2303
$112K ﹤0.01%
24,105
+4,309
2304
$111K ﹤0.01%
12,696
-1,419
2305
$111K ﹤0.01%
14,822
-562
2306
$110K ﹤0.01%
11,788
-1,452
2307
$109K ﹤0.01%
54,612
-3,523
2308
$109K ﹤0.01%
14,397
-880
2309
$109K ﹤0.01%
16,570
-2,683
2310
$109K ﹤0.01%
56,610
-7,232
2311
$109K ﹤0.01%
12,263
-2,386
2312
$107K ﹤0.01%
16,276
-1,941
2313
$107K ﹤0.01%
21,527
-3,045
2314
$106K ﹤0.01%
16,606
-848
2315
$106K ﹤0.01%
24,406
-5,195
2316
$105K ﹤0.01%
12,724
-1,917
2317
$104K ﹤0.01%
11,593
-1,509
2318
$103K ﹤0.01%
16,789
-869
2319
$103K ﹤0.01%
23,937
-3,391
2320
$103K ﹤0.01%
13,283
-1,371
2321
$103K ﹤0.01%
16,486
-1,780
2322
$103K ﹤0.01%
10,985
-1,930
2323
$103K ﹤0.01%
16,297
-2,001
2324
$102K ﹤0.01%
16,765
-1,972
2325
$101K ﹤0.01%
19,609
-34,519
91 92
93
94 95